+205.3%
IREN vs NU
+33.3%
+172.0%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.2% | -2.1% |
| 7D | +14.6% | -2.6% | +17.2% | +16.2% |
| 30D | +17.1% | +8.2% | +8.9% | +11.8% |
| 3M | -16.0% | +26.3% | -42.3% | -25.7% |
| 6M | +16.8% | +2.2% | +14.6% | +15.4% |
| YTD | +20.1% | -10.4% | +30.5% | +27.9% |
| 1Y | +50.3% | -3.0% | +53.3% | +53.6% |
| 3Y | +871.5% | +120.3% | +751.3% | +560.7% |
| All | +205.3% | +33.3% | +172.0% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded NU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling